Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,618
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$66.4M
3
+$62.3M
4
MMM icon
3M
MMM
+$60.8M
5
VTRS icon
Viatris
VTRS
+$56.9M

Top Sells

1
+$69.1M
2
+$66.8M
3
+$64.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$59.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$58.9M

Sector Composition

1 Technology 16.67%
2 Financials 16.52%
3 Healthcare 15.6%
4 Industrials 8.98%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.4M 0.14%
1,830,880
+186,030
152
$18.1M 0.14%
765,117
+109,909
153
$17.9M 0.14%
413,343
+8,132
154
$17.7M 0.14%
357,302
-168,111
155
$16.9M 0.13%
183,162
-231,473
156
$16.1M 0.13%
320,504
-245,960
157
$15.7M 0.12%
871,326
+854,982
158
$15.4M 0.12%
283,421
-17,259
159
$14.2M 0.11%
+253,177
160
$13.8M 0.11%
167,366
161
$13.6M 0.11%
483,422
+8,366
162
$13.3M 0.1%
879,917
-350,000
163
$11.8M 0.09%
181,439
-488
164
$11.6M 0.09%
215,431
+37,989
165
$11.3M 0.09%
75,292
+33,404
166
$10.8M 0.08%
187,098
+6,850
167
$10.7M 0.08%
296,006
168
$10.3M 0.08%
321,388
-21,202
169
$9.93M 0.08%
134,449
+2,281
170
$9.74M 0.08%
+315,296
171
$8.84M 0.07%
374,896
+372,536
172
$8.69M 0.07%
193,074
+43,658
173
$8.36M 0.07%
162,832
174
$8.32M 0.07%
159,929
-12,797
175
$8.31M 0.07%
93,521
-8,247
5 6
7
8 9